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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.5M 0.95%
3,857
– –
PYPL icon
27
PayPal
PYPL
$48.9B
$1.5M 0.94%
13,855
– –
KO icon
28
Coca-Cola
KO
$377B
$1.49M 0.94%
26,993
+550
+2% +$29.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.91%
11,628
-1,169
-9% -$141K
GD icon
30
General Dynamics
GD
$104B
$1.43M 0.9%
8,104
+29
+0.4% +$5.21K
VZ icon
31
Verizon
VZ
$195B
$1.34M 0.84%
21,763
-300
-1% -$18.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.81%
4,020
-545
-12% -$168K
GE icon
33
GE Aerospace
GE
$374B
$1.27M 0.8%
22,792
+22,290
+4,440% +$1.15M
HD icon
34
Home Depot
HD
$331B
$1.21M 0.76%
5,527
+100
+2% +$22.6K
TKR icon
35
Timken Company
TKR
$9.56B
$1.11M 0.7%
19,738
– –
PG icon
36
Procter & Gamble
PG
$336B
$1.1M 0.7%
8,847
-50
-0.6% -$6.12K
MRK icon
37
Merck
MRK
$322B
$1.06M 0.67%
12,255
+1,803
+17% +$148K
TSLA icon
38
Tesla
TSLA
$1.23T
$1.05M 0.66%
37,785
+15,555
+70% +$337K
CLX icon
39
Clorox
CLX
$11.6B
$906K 0.57%
5,900
– –
COST icon
40
Costco
COST
$422B
$855K 0.54%
2,910
+100
+4% +$29.7K
CMCSA icon
41
Comcast
CMCSA
$85B
$845K 0.53%
18,781
+306
+2% +$13.6K
BABA icon
42
Alibaba
BABA
$293B
$789K 0.5%
3,718
+2,600
+233% +$488K
COO icon
43
Cooper Companies
COO
$14.1B
$771K 0.49%
9,604
– –
NVS icon
44
Novartis
NVS
$297B
$766K 0.48%
8,090
-180
-2% -$16.2K
TTC icon
45
Toro Company
TTC
$8.75B
$764K 0.48%
9,591
+30
+0.3% +$2.3K
HIG icon
46
Hartford Financial Services
HIG
$38.9B
$672K 0.42%
11,059
-790
-7% -$47.4K
SO icon
47
Southern Company
SO
$109B
$629K 0.4%
9,875
-700
-7% -$43.4K
EL icon
48
Estee Lauder
EL
$30.4B
$616K 0.39%
2,981
+250
+9% +$48.6K
MMM icon
49
3M
MMM
$90.9B
$607K 0.38%
4,112
– –
NEO icon
50
NeoGenomics
NEO
$1.96B
$600K 0.38%
20,500
-1,000
-5% -$23.8K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.